| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $371,972 | 827 | +827 | NEW | $449.78 | Q4 2025 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -2,281 | -100% | $417.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $597,588 | 2,281 | +2,281 | NEW | $261.99 | Q2 2023 | |
| 31 Dec 2022 | -3.2% | $0 | 0 | -6,755 | -100% | $417.40 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $404,000 | 1,400 | 0 | $288.57 * | Q4 2022 | ||
| 31 Dec 2022 | put | -2% | $0 | 0 | -22,700 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.3% | $1,812,000 | 6,755 | +2,780 | +70% | $268.25 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | 0% | $5,141,000 | 17,200 | 0 | $298.90 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | +0.78% | $6,280,000 | 22,700 | +8,700 | +62% | $276.65 | Q3 2022 |
| 30 Jun 2022 | 3% | +2% | $2,725,000 | 3,975 | +2,664 | +203% | $685.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $262,000 | 300 | 0 | $873.33 * | Q2 2022 | ||
| 30 Jun 2022 | put | 2.2% | +1.1% | $9,655,000 | 14,000 | +6,700 | +92% | $689.64 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.62% | $1,434,000 | 1,311 | +815 | +164% | $1093.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | +0.3% | $8,660,000 | 7,700 | +3,200 | +71% | $1124.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.53% | +0.46% | $6,432,000 | 7,300 | +6,300 | +630% | $881.10 | Q1 2022 |
| 31 Dec 2021 | 0.4% | +0.4% | $531,000 | 496 | +496 | NEW | $1070.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | -0.09% | $5,320,000 | 4,500 | -1,000 | -18% | $1182.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.89% | $1,045,000 | 1,000 | -11,200 | -92% | $1045.00 | Q4 2021 |
| 30 Sep 2021 | -1.1% | $0 | 0 | -1,556 | -100% | $417.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.4% | -0.11% | $4,030,000 | 5,500 | -1,500 | -21% | $732.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.88% | -12% | $8,934,000 | 12,200 | -164,600 | -93% | $732.30 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +1.1% | $1,059,000 | 1,556 | +1,556 | NEW | $680.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.68% | +0.6% | $4,800,000 | 7,000 | +6,100 | +678% | $685.71 | Q2 2021 |
| 30 Jun 2021 | put | 15% | +15% | $103,010,000 | 176,800 | +176,300 | +35260% | $582.64 | Q2 2021 |
| 31 Mar 2021 | -0.72% | $0 | 0 | -1,261 | -100% | $417.40 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | 0% | $609,000 | 900 | 0 | $676.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | 0% | $335,000 | 500 | 0 | $670.00 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $876,000 | 1,261 | +1,261 | NEW | $694.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,316,000 | 8,600 | 0 | $850.70 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,569,000 | 12,000 | 0 | $547.42 * | Q4 2020 | ||
| 30 Sep 2020 | -0.49% | $0 | 0 | -517 | -100% | $417.40 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | +0.01% | $595,000 | 1,400 | +400 | +40% | $425.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $40,000 | 100 | +100 | NEW | $400.00 | Q3 2020 |
| 30 Jun 2020 | 0.49% | 0% | $522,000 | 517 | 0 | $1009.67 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $48,000 | 1,000 | 0 | $48.00 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.08% | 0% | $1,015,000 | 1,000 | 0 | $1015.00 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $914,000 | 2,204 | 0 | $414.70 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $17,000 | 3,000 | 0 | $5.67 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $66,000 | 8,000 | 0 | $8.25 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $157,000 | 33,500 | 0 | $4.69 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $15,000 | 1,400 | 0 | $10.71 * | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | 0% | $829,000 | 2,976 | 0 | $278.56 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $35,000 | 20,600 | 0 | $1.70 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $159,000 | 16,900 | 0 | $9.41 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $408,000 | 12,600 | 0 | $32.38 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $63,000 | 7,000 | 0 | $9.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $796,000 | 2,588 | 0 | $307.57 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 4,900 | 0 | $0.41 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $36,000 | 800 | 0 | $45.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $57,000 | 164 | 0 | $347.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $22,000 | 37,400 | 0 | $0.59 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $37,000 | 12,400 | 0 | $2.98 * | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $150,000 | 581 | 0 | $258.18 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 3,000 | 0 | $1.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $129,000 | 9,000 | 0 | $14.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $150,000 | 474 | 0 | $316.46 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $5,000 | 18,300 | 0 | $0.27 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $21,000 | 2,100 | 0 | $10.00 * | Q4 2017 |